Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,949 | 21,187 | 21,066 | 22,092 | 24,862 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,344 | 4,566 | 4,466 | 5,353 | 6,164 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769 | 949 | 874 | 1,273 | 1,850 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 638 | 682 | 936 | 1,379 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,125 | 18,600 | 20,123 | 20,820 | 21,576 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,081 | 4,318 | 4,517 | 4,912 | 5,341 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,502 | 12,908 | 13,440 | 13,852 | 14,661 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.88 | 1,370.13 | 1,232.25 | 1,456.88 | 49.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747 | 2,123 | 1,711 | 2,505 | 742 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702 | -518 | -475 | -595 | -608 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699 | -744 | -756 | -1,203 | -1,033 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 860 | 479 | 705 | -899 | |